PTC

Private Trust Company Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.87%
This Quarter Est. Return
1 Year Est. Return
+17.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$831K
3
+$829K
4
AET
Aetna Inc
AET
+$744K
5
ORLY icon
O'Reilly Automotive
ORLY
+$635K

Top Sells

1
+$2.09M
2
+$2.05M
3
+$1.66M
4
CSCO icon
Cisco
CSCO
+$1.5M
5
MMM icon
3M
MMM
+$1.45M

Sector Composition

1 Healthcare 13.3%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.8%
28,846
-1,429
27
$3.43M 0.79%
56,517
-3,918
28
$3.29M 0.76%
36,990
+4,138
29
$3.26M 0.75%
95,345
+12,330
30
$3.16M 0.73%
22,267
+1,325
31
$3.04M 0.7%
23,088
+3,660
32
$2.95M 0.68%
60,467
-7,722
33
$2.87M 0.66%
64,700
+6,460
34
$2.85M 0.66%
115,989
-48
35
$2.83M 0.65%
27,381
+4,503
36
$2.8M 0.65%
16,844
+1,998
37
$2.77M 0.64%
35,270
+1,391
38
$2.65M 0.61%
32,228
-4,360
39
$2.6M 0.6%
15,999
40
$2.59M 0.6%
76,613
-44,286
41
$2.55M 0.59%
60,096
-8,233
42
$2.49M 0.58%
19,210
-3,520
43
$2.48M 0.57%
18,702
+22
44
$2.4M 0.56%
19,323
+1,106
45
$2.35M 0.54%
59,782
-1,564
46
$2.34M 0.54%
26,925
47
$2.18M 0.5%
45,358
+954
48
$2.08M 0.48%
40,470
-25,388
49
$2.08M 0.48%
77,300
+5,790
50
$2.08M 0.48%
35,573
+758
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2
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